Financial results - VAN BERDE ROMANIA S.R.L.

Financial Summary - Van Berde Romania S.r.l.
Unique identification code: 46798408
Registration number: J30/1040/2022
Nace: 4690
Sales - Ron
469.083
Net Profit - Ron
69.299
Employees
1
Open Account
Company Van Berde Romania S.r.l. with Fiscal Code 46798408 recorded a turnover of 2024 of 469.083, with a net profit of 69.299 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Van Berde Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.480 443.517 469.083
Total Income - EUR - - - - - - - 26.559 443.997 469.356
Total Expenses - EUR - - - - - - - 22.648 344.929 388.091
Gross Profit/Loss - EUR - - - - - - - 3.911 99.067 81.265
Net Profit/Loss - EUR - - - - - - - 3.911 95.734 69.299
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.4%, from 443.517 euro in the year 2023, to 469.083 euro in 2024. The Net Profit decreased by -25.901 euro, from 95.734 euro in 2023, to 69.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Van Berde Romania S.r.l. - CUI 46798408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 47.961 151.052 205.115
Inventories - - - - - - - 34.832 87.094 99.523
Receivables - - - - - - - 984 48.313 51.352
Cash - - - - - - - 12.145 15.645 54.240
Shareholders Funds - - - - - - - 3.952 99.674 120.168
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 44.009 51.378 84.948
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.115 euro in 2024 which includes Inventories of 99.523 euro, Receivables of 51.352 euro and cash availability of 54.240 euro.
The company's Equity was valued at 120.168 euro, while total Liabilities amounted to 84.948 euro. Equity increased by 21.051 euro, from 99.674 euro in 2023, to 120.168 in 2024.

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